Swan Retail Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£1,983,173
Cash
£592,146
Turnover
—
Profit / loss
—
Current assets
£2,803,880
Creditors < 1 year
—
Equity
£1,983,173
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,983,173 | £910,586 |
| Equity | £1,983,173 | £910,586 |
| Assets | ||
| Fixed assets | £231,128 | £227,216 |
| Intangible assets | £107,674 | — |
| Property, plant & equipment | £123,454 | £96,049 |
| Current assets | £2,803,880 | £1,863,770 |
| Cash at bank | £592,146 | £814,886 |
| Debtors | £2,163,637 | £985,639 |
| Stock | £48,097 | £63,245 |
| Liabilities | ||
| Provisions | £20,317 | £18,158 |
| Net current assets | £1,772,362 | £701,528 |
| Assets less current liabilities | £2,003,490 | £928,744 |
| People | ||
| Average employees | 66 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2004-10-07 · satisfied 2020-08-25
All monies
Satisfied